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Smead Funds

LEI: 5493000I8YLS2XZHGN16
Luxembourg
Last updated: May 8, 2026
ACTIVEPENDING_ARCHIVAL

Entity Information

Legal Entity Identifier (LEI)
5493000I8YLS2XZHGN16
Registration ID
B202249(ID: RA000432)
Legal Form
UDY2
Jurisdiction
Luxembourg
Legal address country
Luxembourg

Entity Names

Legal Name

Smead Funds(Language: en)

Addresses

Legal Address

9, rue de Bitbourg
Luxembourg, L-1273, Luxembourg

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Headquarters Address

C/O LEMANIK ASSET MANAGEMENT S.A.
106, Route d'Arlon
Luxembourg, L-8210, Luxembourg

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Additional Information

Entity Status

Current Status

ACTIVE

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Reference Guide

LEI status meaning

Check the official record status directly before relying on this LEI in compliance or onboarding workflows.

Renewal date

The listed renewal date was May 26, 2024. That date has passed, so this record should be rechecked before use in a compliance workflow.

Jurisdiction

Smead Funds is registered under jurisdiction LU. Match that jurisdiction with the legal address and local registration number before relying on the LEI.

Parent and ultimate parent

Direct parent is not published because a reporting exception applies: NON_CONSOLIDATING. Ultimate parent is not published because a reporting exception applies: NON_CONSOLIDATING.

How to verify this entity

  1. •Match the legal name "Smead Funds" to the entity you expect.
  2. •Check local registration number B202249 against authority RA000432.
  3. •Confirm the validation source RA000433 and reference O00008695.

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Registration status: PENDING_ARCHIVAL

Entity & LEI Status Summary

This Legal Entity Identifier (LEI) record pertains to Smead Funds, identified by the LEI 5493000I8YLS2XZHGN16. The entity is formally registered under the jurisdiction of Luxembourg (via RA000432, registered as B202249) and lists its legal address country as Luxembourg. It operates under the legal structure defined as "UDY2", classified under the category "FUND".

The current operational status of the entity is reported as "ACTIVE". The LEI registration itself is currently "PENDING_ARCHIVAL", managed by the Local Operating Unit (LOU) 549300O897ZC5H7CY412. Key dates associated with this registration include its initial establishment on May 26, 2023, its most recent update on May 8, 2026, and a scheduled renewal date of May 26, 2024.

Maintaining an active and up-to-date LEI is crucial for Smead Funds to ensure continuous participation in global financial markets and regulatory reporting. The corroboration level for this record is "FULLY_CORROBORATED", indicating the extent to which the information has been verified against official registers. The primary validation of this information was performed by RA000433 (as O00008695).

Registration Details

Timeline

  • Initial Registration
    May 26, 2023
  • Last Updated
    May 8, 2026
  • Next Renewal
    May 26, 2024

Validation

Primary Validation

Authority ID
RA000433
Registration Number
O00008695

Status Information

Registration Status
PENDING_ARCHIVAL
Corroboration Level
FULLY_CORROBORATED

Managing Authority

Local Operating Unit (LOU)
549300O897ZC5H7CY412

Corporate Structure

Direct Parent

Reporting Exception

Reason: NON_CONSOLIDATING

Category: DIRECT_ACCOUNTING_CONSOLIDATION_PARENT

Ultimate Parent

Reporting Exception

Reason: NON_CONSOLIDATING

Category: ULTIMATE_ACCOUNTING_CONSOLIDATION_PARENT

Corporate Structure Visualization

Direct Parent Exception
NON_CONSOLIDATING
Ultimate Parent Exception
NON_CONSOLIDATING
Smead Funds
LEI: 5493000I8YLS2XZHGN16
Legend:
Current Entity
Parent Entity
Child Entity
Sibling Entity
Owned by / Child of
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Exception Reported

Relationship overview showing parent, sibling, and child entities linked to this LEI.

Child Entities

No child entities found